Q4 2020 Holdings
Filed 2021-02-12 | 280 holdings | $692.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $344.0K | 520 | 49.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $99.0K | 2,613 | 14.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.0K | 279 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.0K | 325 | 10.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,057 | 5.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.0K | 152 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.0K | 144 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.0K | 88 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.0K | 90 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.0K | 39 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0K | 6 | 0.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 61 | 0.7% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $1.6K | 29,703 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354 | 6,753 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $143 | 2,123 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $138 | 717 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $134 | 1,777 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $133 | 1,345 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110 | 2,744 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95 | 768 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $93 | 608 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $92 | 625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90 | 765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89 | 417 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $88 | 527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86 | 197 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $85 | 901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85 | 560 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $78 | 611 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $74 | 1,582 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $72 | 402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67 | 305 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67 | 324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66 | 401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65 | 139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65 | 37 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $64 | 1,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63 | 589 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $59 | 613 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $46 | 294 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46 | 201 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $42 | 154 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31 | 645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26 | 19 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16 | 148 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $16 | 108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16 | 121 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $16 | 124 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16 | 1,120 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14 | 126 | 0.0% |